• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 51.15 times
  • Portfolio P/B
  • 11.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 0.19
  • Standard Deviation
  • 3.84
  • Beta
  • 0.88
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • 6.48
  • 5.95
  • 19.57
  • 1.17
  • 16.82
  • 20.34
  • 14.69
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 17,41,475
  • 5.34
  • Eternal Ltd
  • Equity
  • 98,61,229
  • 4.86
  • ICICI Bank Ltd
  • Equity
  • 18,50,000
  • 4.39
  • ITC Ltd
  • Equity
  • 65,86,480
  • 4.35
  • Mahindra & Mahindra Ltd
  • Equity
  • 6,50,478
  • 3.34

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 31,39,769
  • 12.41
  • FMCG
  • 59,42,459
  • 12.33
  • Banks
  • 55,24,588
  • 12.32
  • E-Commerce/App based Aggregator
  • 1,46,24,019
  • 8.02
  • Retail
  • 99,49,182
  • 7.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 11.57 0 11.46 9.97 6,277.19
Mar-2025 -6.45 0 -6.04 -1.39 5,612.93
Dec-2024 -9.39 0 -11.22 -7.27 5,858.44
Sep-2024 12.79 0 14.96 6.07 6,303.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close